Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/51 | 19,019 | 01/01/2021 | NRDWSP/2020-21/P/33 | 3,677 | 04/01/2021 | OWN/2020-21/C/27 | 21,059 | ||||||
04/01/2021 | OWN/2020-21/R/52 | 600 | 01/01/2021 | NRDWSP/2020-21/P/34 | 2,500 | 08/01/2021 | OWN/2020-21/C/28 | 3,607 | ||||||
04/01/2021 | OWN/2020-21/R/53 | 1,440 | 07/01/2021 | NRDWSP/2020-21/P/36 | 4,200 | 18/01/2021 | NRDWSP/2020-21/C/12 | 19,640 | ||||||
08/01/2021 | OWN/2020-21/R/54 | 3,607 | 20/01/2021 | OWN/2020-21/P/37 | 4,530 | 18/01/2021 | OWN/2020-21/C/29 | 6,159 | ||||||
14/01/2021 | NRDWSP/2020-21/R/19 | 17,140 | 20/01/2021 | OWN/2020-21/P/38 | 11,500 | 29/01/2021 | OWN/2020-21/C/30 | 5,741 | ||||||
14/01/2021 | NRDWSP/2020-21/R/20 | 2,500 | 21/01/2021 | FFC/2020-21/P/25 | 2,220 | |||||||||
14/01/2021 | OWN/2020-21/R/56 | 3,619 | 21/01/2021 | NRDWSP/2020-21/P/37 | 13,670 | |||||||||
14/01/2021 | OWN/2020-21/R/57 | 2,570 | 25/01/2021 | FFC/2020-21/P/26 | 93,461 | |||||||||
29/01/2021 | OWN/2020-21/R/58 | 5,711 | 25/01/2021 | FFC/2020-21/P/27 | 92,700 | |||||||||
25/01/2021 | NRDWSP/2020-21/P/35 | 2,500 | ||||||||||||
25/01/2021 | NRDWSP/2020-21/P/38 | 1,720 | ||||||||||||
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